| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,074236 | 219,220000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,770300 | 22,060000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,780340 | 119,880000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,818600 | 3.729,210000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,131600 | 512,220000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,951571 | 2.740,750000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,497328 | 1.262,280000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,064800 | 78,850000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,093800 | 800,170000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,701169 | 1,100000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,737394 | 2.173,230000 | · | 29/04/2026 |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,341493 | 553,490000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,343800 | 1.060,730000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,282157 | 141,060000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,318042 | 243,540000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,184300 | 1.581,320000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,117367 | 318,000000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,163848 | 1.006,480000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,233700 | 1,110000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,330967 | 478,500000 | · | 29/04/2026 |
